RDNW - NASDAQ

RideNow Group, Inc.

RDNW·NASDAQ

$3.71

+0.0000%

Consumer CyclicalAuto - Dealerships

RumbleON, Inc. operates a technology-based omnichannel platform to aggregate and distribute pre-owned vehicles in North America. It operates through three segments: Powersports, Automotive, and Vehicle Logistics. The Powersports segment distributes motorcycles. The Automotive segment distributes cars and trucks. The Vehicle Logistics segment provides automotive transportation services between dealerships and auctions. Its platform offers ability to buy, sell, trade, and finance new and pre-owned vehicles online or in store for dealers and consumers. The company was formerly known as Smart Server, Inc. and changed its name to RumbleON, Inc. in February 2017. RumbleON, Inc. was incorporated in 2013 and is based in Irving, Texas.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$140.99M

EPS-0.8500

P/E Ratio-0.68

Earnings Date11/11/2025

755.20M

Assets

-18%

3Y-28.0%

5Y+566.0%

10Y+17112975.0%

718.50M

Total Liabilities

-12%

3Y+17.0%

5Y+615.0%

10Y+457304.0%

36.70M

Total Equity

-65%

3Y-91.0%

5Y+185.0%

10Y-24139.0%

RideNow Group, Inc. Funding & Solvency Profile

RDNW · NASDAQ

Current Assets

Cash & Cash Equivalents85.30M

Net Receivables30.50M

Inventory240.60M

Other Current Assets15.00M

Total Current Assets371 M

Non-Current Assets

Property, Plant & Equipment220.60M

Goodwill & Intangible Assets161.90M

Long-Term Investments0.00

Other Non-Current Assets1.30M

Total Non-Current Assets222 M

Total Assets

755.20M

Financial Health Analysis

Current Ratio

1.14x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Debt-to-Equity Ratio

19.58x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

47 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

49% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

RideNow Group, Inc. Balance Sheet

RDNW • NASDAQ

RideNow Group, Inc. Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Nov 2015	Nov 2014	Nov 2013
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	85.3M	58.9M	48.6M	49M	1.5M	49.7K	9.1M	9.2M	1.4M	1.6K	6.2K	2.1K
Cash & Short-Term Investments	85.3M	58.9M	48.6M	49M	1.5M	49.7K	9.1M	9.2M	1.4M	1.6K	6.2K	2.1K
Net Receivables	30.5M	50.3M	28M	40.2M	9.4M	8.5M	8.5M	577.1K	0.0	0.0	0.0	0.0
Accounts Receivables	30.5M	50.3M	9.7M	20.1M	7.3M	8.3M	8.1M	577.1K	0.0	0.0	0.0	0.0
Other Receivables	0.0	0.0	0.0	0.0	0.0	147.9K	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	240.6M	347.5M	331.7M	201.7M	21.4M	57.4M	52.2M	2.8M	0.0	0.0	0.0	0.0
Prepaids	0.0	0.0	7.4M	6.3M	3.4M	1.2M	1.1M	308.9K	1.7K	0.0	0.0	5K
Other Current Assets	15M	24.1M	68.2M	3M	2M	6.7M	6.7M	0.0	0.0	0.0	0.0	0.0
Total Current Assets	371.4M	480.8M	431.5M	301.6M	37.7M	73.8M	77.5M	12.9M	1.4M	1.6K	6.2K	7.1K
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	220.6M	240.7M	237.9M	154.5M	12.2M	12.5M	5.2M	3.4M	1.4M	0.0	0.0	0.0
Goodwill	800K	800K	21.1M	260.9M	26.9M	26.9M	26.1M	1.9M	0.0	0.0	0.0	0.0
Intangible Assets	161.1M	202.5M	247.4M	302.1M	46K	45.5K	102.2K	50.7K	45.5K	2.9K	4.8K	0.0
Goodwill & Intangible Assets	161.9M	203.3M	268.6M	563M	26.9M	26.9M	26.2M	1.9M	45.5K	2.9K	4.8K	0.0
Long-Term Investments	0.0	0.0	0.0	-58.7M	-23.7M	-20.3M	0.0	-2.4M	1K	5K	0.0	0.0
Tax Assets	0.0	0.0	58.1M	58.7M	23.7M	20.3M	0.0	2.4M	-1K	0.0	0.0	0.0
Other Non-Current Assets	1.3M	1.5M	31.2M	26.2M	151.1K	237.8K	0.0	50.7K	-1.4M	-5K	0.0	0.0
Total Non-Current Assets	383.8M	445.5M	595.7M	743.7M	39.2M	39.6M	31.4M	5.3M	45.5K	2.9K	4.8K	0.0
Total Assets	755.2M	926.3M	1B	1B	77M	113.4M	108.9M	18.2M	1.4M	4.4K	10.9K	7.1K
LIABILITIES
CURRENT LIABILITIES
Total Payables	5.8M	7.1M	13.7M	10M	8.2M	8.7M	7.5M	1.1M	219.1K	8.8K	4.8K	175.0
Accounts Payable	5.8M	7.1M	13.7M	10M	7.3M	8.7M	7.5M	1.1M	219.1K	8.8K	4.8K	175.0
Other Payables	0.0	0.0	0.0	0.0	856K	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Accrued Expenses	18.4M	15.2M	13.9M	9.4M	1.1M	715.7K	877.2K	79.3K	0.0	11.1K	100.0	0.0
Short Term Debt	249M	326.9M	223.8M	101.8M	21.3M	60.5M	58.6M	1.1M	0.0	100K	20K	0.0
Capital Lease Obligations (Current)	24.3M	23.9M	24.1M	20.2M	1.6M	1.4M	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	9.9M	10.4M	10.4M	8.3M	856.3K	912.1K	1.1M	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	2.9M	0.0	5.4M	5.7M	0.0	0.0	0.0	-84.9K	0.0	-11.8K	-100.0	0.0
Other Current Liabilities	24M	21.9M	36.2M	37.6M	3.3M	2.3M	2.4M	39.6K	0.0	-8.1K	-100.0	100.0
Total Current Liabilities	324.4M	395M	311.7M	183.9M	35.4M	73.7M	69.3M	2.3M	219.1K	111.8K	24.8K	275.0
NON-CURRENT LIABILITIES
Long Term Debt	212M	286.7M	374.4M	282.8M	31.9M	22.1M	8.8M	1.5M	1.3K	41K	80K	20K
Deferred Revenue (Non-Current)	0.0	0.0	-43.3M	66K	-23.7M	-20.3M	0.0	-2.4M	139.4K	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	48.7M	400K	43.3M	8.1M	23.7M	20.3M	0.0	2.4M	78.4K	0.0	0.0	0.0
Other Non-Current Liabilities	1.7M	4.5M	8.4M	16.6M	736.8K	27.5K	0.0	32.7K	5.5K	4.3K	5K	0.0
Total Non-Current Liabilities	442.8M	425.7M	509.5M	430.1M	37M	26.8M	8.8M	1.5M	85.2K	45.3K	85K	20.1K
Capital Lease Obligations	154.1M	158M	126.7M	137.8M	5.1M	6.1M	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	718.5M	820.7M	821.2M	614M	72.4M	100.5M	78.1M	3.8M	304.3K	157.1K	109.8K	20.4K
SHAREHOLDERS' EQUITY
Treasury Stock	-4.3M	-4.3M	-4.3M	-4.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	1.3K	0.0	999.0	5K	0.0	0.0
Common Stock	0.0	0.0	16K	15K	2.2K	1.2K	18.5K	12.9K	6.4K	5.5K	5.5K	5K
Additional Paid-In Capital	700.9M	701M	585.9M	550.1M	108.9M	92.3M	65M	23.4M	1.5M	64.5K	64.5K	15K
Retained Earnings	-659.9M	-591.1M	-375.6M	-114.1M	-104.4M	-79.4M	-34.2M	-9M	-446K	-217.7K	-168.9K	-33.3K
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	-1.6M	-668.5K	-999.0	-5K	0.0	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	17.6K	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	36.7M	105.6M	206M	431.3M	4.6M	12.9M	30.8M	14.4M	1.1M	-152.7K	-98.9K	-13.3K
Total Equity	36.7M	105.6M	206M	431.3M	4.6M	12.9M	30.8M	14.4M	1.1M	-152.7K	-98.9K	-13.3K
SUMMARY
Total Liabilities & Equity	755.2M	926.3M	1B	1B	77M	113.4M	108.9M	18.2M	1.4M	4.4K	10.9K	7.1K
Total Investments	0.0	202.5M	0.0	-58.7M	-23.7M	-20.3M	0.0	-2.4M	1K	5K	0.0	0.0
Total Debt	665.7M	771.6M	730.2M	522.4M	58.2M	88.7M	67.3M	2.5M	1.3K	133K	100K	20K
Net Debt	529.8M	712.7M	681.6M	473.4M	56.7M	88.7M	58.2M	-6.6M	-1.3M	131.4K	93.8K	17.9K
Shares Outstanding	38,002,422	38,002,422	38,002,422	38,002,422	38,002,422	38,002,422	38,002,422	38,002,422	38,002,422	38,002,422	38,002,422	38,002,422

SEC Filings

RDNW - Filing history and reports

No SEC filings available for RDNW

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